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Latest WEXFORD CAPITAL LP Stock Portfolio

WEXFORD CAPITAL LP Performance:
2024 Q4: -5.61%YTD: -3.38%2023: -10.96%

Performance for 2024 Q4 is -5.61%, and YTD is -3.38%, and 2023 is -10.96%.

About WEXFORD CAPITAL LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $626.7 Millions as of 31 Dec, 2024.

The top stock holdings of WEXFORD CAPITAL LP are TUSK, YNDX, X. The fund has invested 10.6% of it's portfolio in MAMMOTH ENERGY SVCS INC and 3.9% of portfolio in NEBIUS GROUP N.V.

The fund managers got completely rid off AT&T INC (T), KRANESHARES TRUST (BNDD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VEREN INC and FEDEX CORP (FDX). WEXFORD CAPITAL LP opened new stock positions in NEBIUS GROUP N.V. (YNDX), CMS ENERGY CORP (CMS) and DTE ENERGY CO (DTE). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), CLEVELAND-CLIFFS INC NEW (CLF) and UNION PAC CORP (UNP).

WEXFORD CAPITAL LP Annual Return Estimates Vs S&P 500

Our best estimate is that WEXFORD CAPITAL LP made a return of -5.61% in the last quarter. In trailing 12 months, it's portfolio return was -3.38%.

New Buys

Ticker$ Bought
nebius group n.v.24,419,800
cms energy corp7,207,730
dte energy co6,921,510
duke energy corp new6,719,740
spdr ser tr4,923,910
gallagher arthur j & co4,738,310
ishares inc4,502,000
csx corp4,242,990

New stocks bought by WEXFORD CAPITAL LP

Additions to existing portfolio by WEXFORD CAPITAL LP

Reductions

Ticker% Reduced
ishares tr-93.88
veren inc-91.99
fedex corp-87.99
canadian nat res ltd-87.34
firstenergy corp-85.44
kyndryl hldgs inc-81.64
honest co inc-71.16
invesco db commdy indx trck-59.78

WEXFORD CAPITAL LP reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-30,253,700
finvolution group-3,178,330
hawaiian elec industries-3,934,180
kraneshares trust-10,886,400
the realreal inc-942,000
evolv technologies hldngs in-810,000
daqo new energy corp-3,357,160
select sector spdr tr-5,364,570

WEXFORD CAPITAL LP got rid off the above stocks

Sector Distribution

WEXFORD CAPITAL LP has about 29.3% of it's holdings in Others sector.

Sector%
Others29.3
Industrials22
Utilities13.4
Basic Materials9.6
Energy9
Healthcare4.9
Communication Services2.8
Consumer Cyclical2.2
Financial Services1.9
Technology1.7
Real Estate1.2
Consumer Defensive1.1

Market Cap. Distribution

WEXFORD CAPITAL LP has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED29.7
LARGE-CAP23.8
MICRO-CAP19.6
MID-CAP17
MEGA-CAP4.3
SMALL-CAP4.2
NANO-CAP1.4

Stocks belong to which Index?

About 49.5% of the stocks held by WEXFORD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.5
RUSSELL 200027.2
S&P 50022.3
Top 5 Winners (%)%
PNM
txnm energy inc
195.1 %
TMQ
trilogy metals inc new
105.7 %
HNST
honest co inc
93.3 %
EVEX
eve hldg inc
60.0 %
GH
guardant health inc
31.7 %
Top 5 Winners ($)$
PNM
txnm energy inc
5.7 M
TMQ
trilogy metals inc new
3.1 M
ET
energy transfer l p
2.0 M
KD
kyndryl hldgs inc
1.7 M
AMZN
amazon com inc
0.7 M
Top 5 Losers (%)%
BMEA
biomea fusion inc
-61.3 %
PANW
palo alto networks inc
-49.3 %
ETR
entergy corp new
-43.2 %
IBRX
immunitybio inc
-43.0 %
NAUT
nautilus biotechnology inc
-38.1 %
Top 5 Losers ($)$
TUSK
mammoth energy svcs inc
-24.1 M
CLF
cleveland-cliffs inc new
-3.2 M
INSW
international seaways inc
-1.5 M
X
united states stl corp new
-1.3 M
ETR
entergy corp new
-1.0 M

WEXFORD CAPITAL LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEXFORD CAPITAL LP

WEXFORD CAPITAL LP has 201 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. TUSK proved to be the most loss making stock for the portfolio. PNM was the most profitable stock for WEXFORD CAPITAL LP last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions